Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 20 | 08/03/2020 | FFC/2019-20/P/10 | Expenditures | 115,074 | |||||||
08/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 871 | 08/03/2020 | FFC/2019-20/P/11 | Expenditures | 328,224 | |||||||
08/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 144,123 | 29/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 28,903 | |||||||
30/03/2020 | ASV/2019-20/R/1 | Refund of Excess Payment | 825,085 | 29/03/2020 | ASV/2019-20/P/1 | Expenditures | 1,493,506 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 144,093 | 29/03/2020 | ASV/2019-20/P/2 | Expenditures | 825,085 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 56,970 | 29/03/2020 | FFC/2019-20/P/12 | Expenditures | 23,161 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 241,100 | 29/03/2020 | FFC/2019-20/P/13 | Expenditures | 65,629 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/14 | Expenditures | 90,963 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/15 | Expenditures | 202,493 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 13,430 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 99,307 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 62,856 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 241,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:13:04 AM. |